$1.04 Billion is the total value of Cumberland Partners Ltd's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | TEMPUR SEALY INTL INC | $5,808,947 | +8.2% | 134,032 | 0.0% | 0.56% | +13.4% | |
DSGX | DESCARTES SYS GROUP INC | $5,360,550 | -8.1% | 72,700 | 0.0% | 0.52% | -3.6% | |
ET | ENERGY TRANSFER L P | $5,144,871 | +10.5% | 366,705 | 0.0% | 0.50% | +15.9% | |
MCD | MCDONALDS CORP | $4,443,179 | -11.7% | 16,866 | 0.0% | 0.43% | -7.6% | |
BRP INC | $2,980,882 | -10.1% | 39,200 | 0.0% | 0.29% | -5.6% | ||
YUMC | YUM CHINA HLDGS INC | $2,360,299 | -1.4% | 42,360 | 0.0% | 0.23% | +3.2% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $827,246 | -0.5% | 11,005 | 0.0% | 0.08% | +5.3% | |
AZO | AUTOZONE INC | $761,997 | +1.9% | 300 | 0.0% | 0.07% | +5.8% | |
WARNER BROS DISCOVERY INC | $686,124 | -13.4% | 63,179 | 0.0% | 0.07% | -9.6% | ||
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $419,800 | -0.2% | 20,000 | 0.0% | 0.04% | +2.6% | |
PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $389,140 | -8.4% | 10,155 | 0.0% | 0.04% | -5.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $361,963 | -5.4% | 5,345 | 0.0% | 0.04% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $346,879 | -1.1% | 4,130 | 0.0% | 0.03% | +3.1% | |
ICLN | ISHARES TRgl clean ene etf | $299,783 | -20.5% | 20,505 | 0.0% | 0.03% | -17.1% | |
TSLA | TESLA INC | $233,705 | -4.4% | 934 | 0.0% | 0.02% | 0.0% | |
TSI | TCW STRATEGIC INCOME FD INC | $160,506 | -1.1% | 35,045 | 0.0% | 0.02% | 0.0% | |
BLACKROCK INCOME TR INC | $122,836 | -6.5% | 10,794 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANK OF NOVA SCOTIA | 44 | Q3 2023 | 9.1% |
ROYAL BK CDA SUSTAINABL | 44 | Q3 2023 | 4.9% |
Visa Inc Class A | 44 | Q3 2023 | 3.5% |
Bank of America New | 44 | Q3 2023 | 5.5% |
BANK OF MONTREAL | 44 | Q3 2023 | 4.1% |
BCE Inc - New | 44 | Q3 2023 | 1.9% |
TORONTO DOMINION BK ONT | 43 | Q3 2023 | 7.6% |
PHILIP MORRIS INTL INC | 43 | Q2 2023 | 4.1% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 5.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
View Cumberland Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.